$BKNG Cashflow Statement | Understand Stock

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$BKNG

$166.88 -$0.33 (0.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$5.404B -8.13% YoY	$5.882B 37.14% YoY	$4.289B 40.26% YoY	$3.058B 162.49% YoY	$1.165B 1874.58% YoY
Depreciation, Depletion And Amortization	$623.0M 5.41% YoY	$591.0M 17.26% YoY	$504.0M 11.75% YoY	$451.0M 7.13% YoY	$421.0M -8.08% YoY
Cash From Operating Activities	$9.409B 13.05% YoY	$8.323B 13.33% YoY	$7.344B 12.05% YoY	$6.554B 132.41% YoY	$2.820B 3217.65% YoY
INVESTING ACTIVITIES
Capital Expenditures	$322.0M -24.94% YoY	$429.0M 24.35% YoY	$345.0M -6.25% YoY	$368.0M 21.05% YoY	$304.0M 6.29% YoY
Acquisitions	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$1.185B N/A
Other Investing Activities	-$9.000M 800.0% YoY	-$1.000M -66.67% YoY	-$3.000M -120.0% YoY	$15.00M -102.16% YoY	-$694.0M -123.74% YoY
Cash From Investing Activities	-$313.0M -342.64% YoY	$129.0M -91.32% YoY	$1.486B -386.87% YoY	-$518.0M -48.1% YoY	-$998.0M -137.85% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.200B 0.0% YoY	$1.200B N/A	$0.00 N/A	$0.00 N/A	N/A
Common Stock Issuance & Retirement, Net	$6.440B -1.06% YoY	$6.509B -37.27% YoY	$10.38B 56.73% YoY	$6.621B 3961.96% YoY	$163.0M -87.49% YoY
Debt Paid & Issued, Net	$4.970B 278.81% YoY	$1.312B 162.4% YoY	$500.0M -73.4% YoY	$1.880B -38.72% YoY	$3.068B 146.62% YoY
Cash From Financing Activities	-$8.915B 112.06% YoY	-$4.204B -52.81% YoY	-$8.909B 81.93% YoY	-$4.897B 295.24% YoY	-$1.239B -181.09% YoY
NET CHANGE
Cash From Operating Activities	$9.409B 13.05% YoY	$8.323B 13.33% YoY	$7.344B 12.05% YoY	$6.554B 132.41% YoY	$2.820B 3217.65% YoY
Cash From Investing Activities	-$313.0M -342.64% YoY	$129.0M -91.32% YoY	$1.486B -386.87% YoY	-$518.0M -48.1% YoY	-$998.0M -137.85% YoY
Cash From Financing Activities	-$8.915B 112.06% YoY	-$4.204B -52.81% YoY	-$8.909B 81.93% YoY	-$4.897B 295.24% YoY	-$1.239B -181.09% YoY
Net Change In Cash	$1.076B -73.48% YoY	$4.058B -3598.28% YoY	-$116.0M -110.56% YoY	$1.099B 92.81% YoY	$570.0M -86.59% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$9.409B 13.05% YoY	$8.323B 13.33% YoY	$7.344B 12.05% YoY	$6.554B 132.41% YoY	$2.820B 3217.65% YoY
Capital Expenditures	$322.0M -24.94% YoY	$429.0M 24.35% YoY	$345.0M -6.25% YoY	$368.0M 21.05% YoY	$304.0M 6.29% YoY
Free Cash Flow	$9.087B 15.11% YoY	$7.894B 12.79% YoY	$6.999B 13.14% YoY	$6.186B 145.87% YoY	$2.516B -1351.74% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$1.083B 225.23% YoY	$1.428B 33.71% YoY	$2.748B 9.18% YoY	$895.0M -41.16% YoY	$333.0M -57.09% YoY	$1.068B 381.08% YoY	$2.517B 0.24% YoY	$1.521B 17.91% YoY	$776.0M 191.73% YoY	$222.0M -82.02% YoY	$2.511B 50.72% YoY	$1.290B 50.53% YoY	$266.0M -138.0% YoY	$1.235B 99.84% YoY	$1.666B 116.64% YoY	$857.0M -613.17% YoY	-$700.0M 1172.73% YoY	$618.0M -474.55% YoY	$769.0M -4.0% YoY
Depreciation, Depletion And Amortization	$131.0M -14.94% YoY	$151.0M -3.82% YoY	$160.0M 3.23% YoY	$158.0M 11.27% YoY	$154.0M 12.41% YoY	$157.0M 17.16% YoY	$155.0M 20.16% YoY	$142.0M 17.36% YoY	$137.0M 14.17% YoY	$134.0M 8.06% YoY	$129.0M 18.35% YoY	$121.0M 13.08% YoY	$120.0M 8.11% YoY	$124.0M 26.53% YoY	$109.0M 6.86% YoY	$107.0M -0.93% YoY	$111.0M -1.77% YoY	$98.00M -14.04% YoY	$102.0M -11.3% YoY
Cash From Operating Activities	$3.215B -2.07% YoY	$1.490B 106.66% YoY	$1.435B -39.53% YoY	$3.201B 26.77% YoY	$3.283B 21.41% YoY	$721.0M -46.43% YoY	$2.373B 72.96% YoY	$2.525B 45.37% YoY	$2.704B -6.4% YoY	$1.346B -38.06% YoY	$1.372B 68500.0% YoY	$1.737B -35.28% YoY	$2.889B 70.44% YoY	$2.173B 678.85% YoY	$2.000M -99.87% YoY	$2.684B 132.99% YoY	$1.695B -918.84% YoY	$279.0M -148.35% YoY	$1.596B 73.48% YoY
INVESTING ACTIVITIES
Capital Expenditures	$107.0M -11.57% YoY	$73.00M -3.95% YoY	$64.00M -16.88% YoY	$64.00M -56.16% YoY	$121.0M -6.92% YoY	$76.00M -19.15% YoY	$77.00M 8.45% YoY	$146.0M 58.7% YoY	$130.0M 47.73% YoY	$94.00M 25.33% YoY	$71.00M -172.45% YoY	$92.00M -206.98% YoY	$88.00M -19.27% YoY	$75.00M -174.26% YoY	-$98.00M 24.05% YoY	-$86.00M 45.76% YoY	$109.0M 67.69% YoY	-$101.0M 57.81% YoY	-$79.00M 9.72% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$2.000M 100.0% YoY	$1.000M -98.67% YoY	$3.000M -98.94% YoY	-$3.000M -115.79% YoY	$1.000M -98.18% YoY	$75.00M 53.06% YoY	$283.0M 433.96% YoY	$19.00M 111.11% YoY	$55.00M -90.6% YoY	$49.00M -107.13% YoY	$53.00M -247.22% YoY	$9.000M -175.0% YoY	$585.0M -185.78% YoY	-$687.0M N/A	-$36.00M 200.0% YoY	-$12.00M N/A	-$682.0M 34000.0% YoY	$0.00 N/A
Cash From Investing Activities	-$107.0M -9.32% YoY	-$71.00M -5.33% YoY	-$63.00M 3050.0% YoY	-$61.00M -144.53% YoY	-$118.0M -271.01% YoY	-$75.00M 92.31% YoY	-$2.000M -90.91% YoY	$137.0M -451.28% YoY	$69.00M -95.65% YoY	-$39.00M -107.65% YoY	-$22.00M -97.2% YoY	-$39.00M -68.03% YoY	$1.586B -1410.74% YoY	$510.0M -165.13% YoY	-$785.0M 893.67% YoY	-$122.0M 71.83% YoY	-$121.0M 86.15% YoY	-$783.0M 1086.36% YoY	-$79.00M 9.72% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$343.0M 7.52% YoY	N/A	N/A	N/A	$319.0M 6.69% YoY	N/A	N/A	N/A	$299.0M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.770B 73.73% YoY	N/A N/A	N/A N/A	N/A N/A	$2.170B 16.92% YoY	N/A N/A	N/A N/A	N/A N/A	$1.856B -13.67% YoY	N/A N/A	N/A N/A	N/A N/A	$2.150B 104.96% YoY	N/A N/A	N/A N/A	N/A N/A	$1.049B 665.69% YoY	N/A N/A	N/A N/A
Debt Paid & Issued, Net	$0.00 -100.0% YoY	N/A	N/A	N/A	$1.530B N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$500.0M -54.63% YoY	N/A	N/A	N/A	$1.102B N/A	N/A	N/A
Cash From Financing Activities	-$4.026B 1.49% YoY	-$667.0M -566.43% YoY	-$2.484B -21.52% YoY	-$1.797B -8.6% YoY	-$3.967B -605.99% YoY	$143.0M -105.74% YoY	-$3.165B 20.25% YoY	-$1.966B 60.49% YoY	$784.0M -130.6% YoY	-$2.490B -619.83% YoY	-$2.632B 31.67% YoY	-$1.225B -1.05% YoY	-$2.562B 19.78% YoY	$479.0M -9680.0% YoY	-$1.999B 82.39% YoY	-$1.238B -38.32% YoY	-$2.139B -214.45% YoY	-$5.000M 25.0% YoY	-$1.096B 1696.72% YoY
NET CHANGE
Cash From Operating Activities	$3.215B -2.07% YoY	$1.490B 106.66% YoY	$1.435B -39.53% YoY	$3.201B 26.77% YoY	$3.283B 21.41% YoY	$721.0M -46.43% YoY	$2.373B 72.96% YoY	$2.525B 45.37% YoY	$2.704B -6.4% YoY	$1.346B -38.06% YoY	$1.372B 68500.0% YoY	$1.737B -35.28% YoY	$2.889B 70.44% YoY	$2.173B 678.85% YoY	$2.000M -99.87% YoY	$2.684B 132.99% YoY	$1.695B -918.84% YoY	$279.0M -148.35% YoY	$1.596B 73.48% YoY
Cash From Investing Activities	-$107.0M -9.32% YoY	-$71.00M -5.33% YoY	-$63.00M 3050.0% YoY	-$61.00M -144.53% YoY	-$118.0M -271.01% YoY	-$75.00M 92.31% YoY	-$2.000M -90.91% YoY	$137.0M -451.28% YoY	$69.00M -95.65% YoY	-$39.00M -107.65% YoY	-$22.00M -97.2% YoY	-$39.00M -68.03% YoY	$1.586B -1410.74% YoY	$510.0M -165.13% YoY	-$785.0M 893.67% YoY	-$122.0M 71.83% YoY	-$121.0M 86.15% YoY	-$783.0M 1086.36% YoY	-$79.00M 9.72% YoY
Cash From Financing Activities	-$4.026B 1.49% YoY	-$667.0M -566.43% YoY	-$2.484B -21.52% YoY	-$1.797B -8.6% YoY	-$3.967B -605.99% YoY	$143.0M -105.74% YoY	-$3.165B 20.25% YoY	-$1.966B 60.49% YoY	$784.0M -130.6% YoY	-$2.490B -619.83% YoY	-$2.632B 31.67% YoY	-$1.225B -1.05% YoY	-$2.562B 19.78% YoY	$479.0M -9680.0% YoY	-$1.999B 82.39% YoY	-$1.238B -38.32% YoY	-$2.139B -214.45% YoY	-$5.000M 25.0% YoY	-$1.096B 1696.72% YoY
Net Change In Cash	-$1.086B 87.24% YoY	$752.0M -4.69% YoY	-$1.112B 40.05% YoY	$1.343B 92.96% YoY	-$580.0M -116.44% YoY	$789.0M -166.69% YoY	-$794.0M -38.07% YoY	$696.0M 47.15% YoY	$3.529B 83.71% YoY	-$1.183B -137.41% YoY	-$1.282B -53.92% YoY	$473.0M -64.27% YoY	$1.921B -434.67% YoY	$3.162B -721.22% YoY	-$2.782B -760.81% YoY	$1.324B -242.98% YoY	-$574.0M -136.1% YoY	-$509.0M -21.33% YoY	$421.0M -46.51% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$3.215B -2.07% YoY	$1.490B 106.66% YoY	$1.435B -39.53% YoY	$3.201B 26.77% YoY	$3.283B 21.41% YoY	$721.0M -46.43% YoY	$2.373B 72.96% YoY	$2.525B 45.37% YoY	$2.704B -6.4% YoY	$1.346B -38.06% YoY	$1.372B 68500.0% YoY	$1.737B -35.28% YoY	$2.889B 70.44% YoY	$2.173B 678.85% YoY	$2.000M -99.87% YoY	$2.684B 132.99% YoY	$1.695B -918.84% YoY	$279.0M -148.35% YoY	$1.596B 73.48% YoY
Capital Expenditures	$107.0M -11.57% YoY	$73.00M -3.95% YoY	$64.00M -16.88% YoY	$64.00M -56.16% YoY	$121.0M -6.92% YoY	$76.00M -19.15% YoY	$77.00M 8.45% YoY	$146.0M 58.7% YoY	$130.0M 47.73% YoY	$94.00M 25.33% YoY	$71.00M -172.45% YoY	$92.00M -206.98% YoY	$88.00M -19.27% YoY	$75.00M -174.26% YoY	-$98.00M 24.05% YoY	-$86.00M 45.76% YoY	$109.0M 67.69% YoY	-$101.0M 57.81% YoY	-$79.00M 9.72% YoY
Free Cash Flow	$3.108B -1.71% YoY	$1.417B 119.69% YoY	$1.371B -40.29% YoY	$3.137B 31.86% YoY	$3.162B 22.84% YoY	$645.0M -48.48% YoY	$2.296B 76.48% YoY	$2.379B 44.62% YoY	$2.574B -8.1% YoY	$1.252B -40.32% YoY	$1.301B 1201.0% YoY	$1.645B -40.61% YoY	$2.801B 76.61% YoY	$2.098B 452.11% YoY	$100.0M -94.03% YoY	$2.770B 128.74% YoY	$1.586B -683.09% YoY	$380.0M -174.07% YoY	$1.675B 68.85% YoY